| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2016-17) | May | 2016 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 50,622.98 | |||
| 1 | 613 | Sivasailam Amirtha Ramalingam | 2,300.00 | |
| 1 | 0 | Unknown(BIL/000960137004/donation/NSP) | 116.00 | |
| 1 | 1 | Udhaya Kumar.V | 1,000.00 | |
| 2 | 185 | Suresh K | 1,000.00 | |
| 2 | 1883 | Dhanaseelan Shanmugaswamy | 2,000.00 | |
| 2 | 13 | Senthil Kumar.P | 1,000.00 | |
| 2 | N1510 | Manikandan V | 1,000.00 | |
| 3 | 577 | Matthew Robert.A | 1,000.00 | |
| 4 | 91 | Athi.S | 2,000.00 | |
| 4 | P04 | TCE-CRESCENDO eGroup | 8,600.00 | |
| 4 | 176 | Raja Soundar.W | 1,000.00 | |
| 5 | 1514 | Muthuk Kavin S | 1,000.00 | |
| 6 | 1912 | S.Prabhu Andrew | 3,500.00 | |
| 6 | 1740 | Navaneethakannan K | 1,000.00 | |
| 9 | N1511 | Theerthagiri | 3,100.00 | |
| 9 | 384 | Shaji Kalidasan | 1,000.00 | |
| 9 | 1995 | Raja Radhakrishnan | 3,100.00 | |
| 9 | 273 | Naveen Belkale | 10,000.00 | |
| 10 | 1006 | Chandrasekar.M | 100.00 | |
| 10 | 994 | Arumugam Mani | 200.00 | |
| 10 | N1512 | Mukesh Kumar | 3,100.00 | |
| 10 | N1513 | Babu | 3,100.00 | |
| 12 | N1514 | Radha | 1,000.00 | |
| 16 | 1068 | Sriram Srinivasan | 2,000.00 | |
| 17 | 375 | Rajamadasamy M | 10,000.00 | |
| 18 | 1337 | Pradeep Krishnan Raja | 1,650.00 | |
| 24 | 1076 | Kathiresan Ramesh.R | 1,000.00 | |
| 25 | 4 | Sargunan.T | 500.00 | |
| 25 | 13 | Senthil Kumar.P | 500.00 | |
| 27 | 253 | Prasanth LA | 50,000.00 | |
| 27 | 1983 | Sathya Priya | 2,500.00 | |
| 30 | 244 | Raghavendra Prasad AR | 10,000.00 | |
| 31 | 858 | Mohanraj Kandasamy | 3,000.00 | |
| EXPENSE INFORMATION | ||||
| 2 | OTN92 | TEACHER, Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One teacher is deployed to teach Silambam, a weapon-based Indian martial art of Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std. Work Code: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT | 1,700.00 | |
| 2 | OTN56 | TEACHER, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu, India. One teacher is deployed to teach computer science subject to students of +1 and +2 class. Work Code: 1.513/TN/2015_16, Paid To: R SARANYA, EFT | 3,000.00 | |
| 2 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI, EFT | 2,600.00 | |
| 2 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +1 and +2., Work Code: 1.515/TN/2015_16, Paid To:K.SANTHI, EFT | 4,400.00 | |
| 2 | OTN38 | TEACHER, Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in School premises, Work Code: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT | 3,500.00 | |
| 2 | OTN89 | TEACHER, The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT | 3,250.00 | |
| 2 | OTN28 | TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std. Work Code: 1.519/TN/2015_16, Paid To: Anjalidevi, EFT | 3,800.00 | |
| 2 | OTN19 | TEACHER, Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH &12TH Arts group main subject standard. Work Code: 1.526 to 1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 8,600.00 | |
| 2 | OTN91 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.536/TN/2015_16, Paid To:Abdul Rahman, EFT | 2,000.00 | |
| 2 | INDIVIDUAL, S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2015_16, Paid To: M.PRIYA, EFT | 1,300.00 | ||
| 7 | OTN42 | TRAINING, Provided monitors(5)and oneCPU to the computerlab of this school to assist the learning for Punchayat Union Middle school, kenganayakanpalayam, TirupurDt. Work Code: 5.18/TN/2015_16, Paid To: Apple Systems, EFT | 36,950.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 132,366.00 | 71,100.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 182,988.98 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 111,888.98 | |||
| Cumulative Collection for Financial Year 2016-17 | 231,982.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 179,050.00 | |||
| Cumulative Collection from 15FEB04 | 14,013,450.00 | |||
| Cumulative Expense from 15FEB04 | 13,846,261.00 | |||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| TXN | OPEN BALANCE | 453,429.83 | ||
| EXPENSE INFORMATION | ||||
| 2 | OTN86 | TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI, EFT | 6,500.00 | |
| 2 | OTN91 | TEACHER, Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya | 4,500.00 | |
| 2 | OTN70 | TEACHER,Govt High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code: 1.516/TN/2015_16. Pay To:SUDHA K | 4,200.00 | |
| 2 | OTN86 | TEACHER, 30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT | 9,800.00 | |
| 2 | OTN85 | TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT | 8,500.00 | |
| 2 | OTN85 | TEACHER, 40 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.522/TN/2016_16, Paid To: S.ASHOK, EFT | 7,500.00 | |
| 2 | OTN85 | TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.523/TN/2015_16, Paid To: T.MANIMARAN, EFT | 7,000.00 | |
| 2 | OTN86 | TRAINING, 12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT | 7,000.00 | |
| 2 | OTN85 | TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT | 7,000.00 | |
| 2 | OTN05 | TEACHER, Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT | 3,750.00 | |
| 30 | OTN86 | TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 2.311/TN/2016_17, Pay to: BASKAR.S, EFT | 15,000.00 | |
| 30 | OTN85 | TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 2.312/TN/2016_17, Pay to: BASKAR.S, EFT | 15,000.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 0.00 | 95,750.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 453,429.83 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 357,679.83 | |||
| Cumulative Collection for Financial Year 2016-17 | 0.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 163,300.00 | |||
| Cumulative Collection from 15FEB04 | 3,669,197.87 | |||
| Cumulative Expense from 15FEB04 | 3,266,518.04 | |||
| Account Summary (Domestic + FCRA Account) | ||||
| Cumulative Collection for Financial Year 2016-17 | 231,982.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 342,350.00 | |||
| Cumulative Collection from 15FEB04 | 17,682,647.87 | |||
| Cumulative Expense from 15FEB04 | 17,112,779.04 | |||
| CLOSE BALANCE | 469,568.81 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||